B.I.G. Industries Berhad (KLSE:BIG)
Malaysia · Delayed Price · Currency is MYR 0.5150
-0.0050 (-0.96%)
At close: Aug 28, 2025
B.I.G. Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4.64 | 4.95 | 2.68 | 3.7 | -0.2 | Upgrade |
Depreciation & Amortization | 2.41 | 2.78 | 2.74 | 2.93 | 2.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | -4.19 | -0.37 | -2.1 | -0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.27 | 0.79 | 0.21 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.34 | -0.31 | -0.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0 | 0.01 | -0.09 | 0.33 | -0.02 | Upgrade |
Other Operating Activities | -0.29 | 0.44 | 0.02 | -0.37 | 0.28 | Upgrade |
Change in Accounts Receivable | 4.4 | -1.24 | 2.31 | -3.37 | -0.95 | Upgrade |
Change in Inventory | 3.4 | -0.33 | -3.8 | 3.22 | -0.63 | Upgrade |
Change in Accounts Payable | -2.22 | 2.27 | -0.76 | -3.96 | -1.23 | Upgrade |
Change in Other Net Operating Assets | -0.21 | 0.01 | -0.08 | 0.11 | 0.14 | Upgrade |
Operating Cash Flow | 11.47 | 4.67 | 3.23 | 0.69 | -0.12 | Upgrade |
Operating Cash Flow Growth | 145.68% | 44.58% | 365.45% | - | - | Upgrade |
Capital Expenditures | -2.9 | -1.79 | -0.35 | -1.2 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.38 | 0.49 | 0.53 | 0.9 | 1.12 | Upgrade |
Divestitures | - | - | - | 1 | - | Upgrade |
Investment in Securities | -9.56 | -6.17 | -4.32 | -3.1 | -0 | Upgrade |
Other Investing Activities | 4.18 | 4.58 | 0.02 | 0.07 | -0.1 | Upgrade |
Investing Cash Flow | -7.9 | -2.9 | -4.13 | -2.34 | 0.27 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.18 | - | Upgrade |
Long-Term Debt Issued | 2.05 | - | - | - | - | Upgrade |
Total Debt Issued | 2.05 | - | - | 0.18 | - | Upgrade |
Short-Term Debt Repaid | - | -0.12 | -0.77 | - | -1.19 | Upgrade |
Long-Term Debt Repaid | -1.49 | -0.62 | -0.81 | -1.51 | -0.66 | Upgrade |
Total Debt Repaid | -1.49 | -0.75 | -1.58 | -1.51 | -1.86 | Upgrade |
Net Debt Issued (Repaid) | 0.56 | -0.75 | -1.58 | -1.32 | -1.86 | Upgrade |
Issuance of Common Stock | - | - | - | 7.94 | - | Upgrade |
Other Financing Activities | 0.13 | 0.16 | 0.62 | -0.59 | 0.51 | Upgrade |
Financing Cash Flow | 0.69 | -0.59 | -0.96 | 6.02 | -1.35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 4.26 | 1.18 | -1.86 | 4.37 | -1.2 | Upgrade |
Free Cash Flow | 8.57 | 2.87 | 2.88 | -0.51 | -0.87 | Upgrade |
Free Cash Flow Growth | 198.15% | -0.26% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.32% | 7.41% | 7.72% | -1.28% | -2.72% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.04 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 0.2 | 0.25 | 0.31 | 0.18 | 0.16 | Upgrade |
Cash Income Tax Paid | 1.23 | 1.02 | 0.71 | 0.69 | 0.48 | Upgrade |
Levered Free Cash Flow | 7.52 | 3.34 | 4.46 | -4.9 | 1.66 | Upgrade |
Unlevered Free Cash Flow | 7.64 | 3.49 | 4.66 | -4.79 | 1.76 | Upgrade |
Change in Working Capital | 5.38 | 0.7 | -2.33 | -4 | -2.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.